DFX Intelligence
Data Factory
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Reading the graph
advised by PRESERVER PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2024 | $163M | 56 | $250,000 | 100.0% | yes | PRESERVER LP |
| Mar 26, 2024 | $163M | 56 | $250,000 | 100.0% | yes | PRESERVER LP |
| Oct 16, 2023 | $197M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Oct 16, 2023 | $197M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Aug 9, 2023 | $197M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Jul 5, 2023 | $197M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| May 16, 2023 | $228M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Apr 27, 2023 | $228M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Apr 17, 2023 | $228M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Mar 2, 2023 | $228M | 79 | $250,000 | 0.0% | yes | PRESERVER LP |
| Jan 4, 2023 | $208M | 77 | $250,000 | 0.0% | yes | PRESERVER LP |
| Feb 28, 2022 | $182M | 74 | $250,000 | 0.0% | yes | PRESERVER LP |
| Sep 29, 2021 | $168M | 71 | $250,000 | 0.0% | yes | PRESERVER LP |
| Mar 19, 2021 | $132M | 65 | $250,000 | 0.0% | yes | PRESERVER LP |
| Aug 31, 2020 | $120M | 67 | $250,000 | 0.0% | yes | PRESERVER LP |
| Jun 29, 2020 | $121M | 64 | $250,000 | 0.0% | yes | PRESERVER LP |
| Jun 15, 2020 | $121M | 64 | $250,000 | 0.0% | yes | PRESERVER LP |
| Apr 1, 2020 | $121M | 64 | $250,000 | 0.0% | yes | PRESERVER LP |
| Jul 11, 2019 | $102M | 59 | $250,000 | 100.0% | yes | PRESERVER LP |
| Mar 15, 2019 | $84.0M | 58 | $250,000 | 200.0% | yes | PRESERVER LP |
| Feb 20, 2019 | $84.0M | 58 | $250,000 | 200.0% | yes | PRESERVER LP |
| Feb 7, 2018 | $57.5M | 49 | $250,000 | 200.0% | yes | PRESERVER LP |
| Jan 26, 2018 | $57.5M | 49 | $250,000 | 200.0% | yes | PRESERVER LP |
| Feb 14, 2017 | $44.0M | 48 | $250,000 | 300.0% | yes | PRESERVER LP |
| Jun 21, 2016 | $33.0M | 45 | $250,000 | 400.0% | yes | PRESERVER LP |
| Mar 2, 2016 | $33.0M | 45 | $250,000 | 400.0% | yes | PRESERVER LP |
| Sep 2, 2015 | $32.0M | 40 | $250,000 | 500.0% | yes | PRESERVER LP |
| Jul 8, 2015 | $31.0M | 40 | $250,000 | 1000.0% | yes | PRESERVER LP |
| Jul 6, 2015 | $31.0M | 40 | $250,000 | 1000.0% | yes | PRESERVER LP |
| Jul 3, 2015 | $31.0M | 40 | $250,000 | 1000.0% | yes | PRESERVER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Memphis | Tennessee | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | JERSEY CITY | New Jersey | United States | no | 8-53615 |
| PINNACLE FINANCIAL PARTNERS | PINNACLE FINANCIAL PARTNERS | Memphis | Tennessee | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | NEW YORK | New York | United States | no | 8-37180 |